VONEvsDFALETF Comparison
VS
Vanguard Russell 1000 ETF (VONE) and Dimensional US Large Cap Core Equity Market ETF (DFAL) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. VONE is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of VONE and DFAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VONE vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONE DFAL | -2.13%-0.31% | -0.53%+2.42% | +11.00%n/a | +11.12%n/a | +80.54%n/a | +68.96%n/a |
| Flows | VONE DFAL | +$507M+$51M | +$913M+$23M | +$1.19B- | +$1.46B- | +$2.53B- | +$3.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONE DFAL | +10.63%+10.79% | +12.90%n/a | +14.99%n/a | +17.44%n/a |
| Max drawdown | VONE DFAL | -3.37%-3.15% | -8.86%n/a | -19.15%n/a | -25.14%n/a |
| Max drawdown duration | VONE DFAL | 27d53d | 76dn/a | 126dn/a | 708dn/a |
Trading data
VONE | DFAL | |
Last sale 11/3/2026 at 4:58 PM | $341.95 | $50.92 |
| Previous close 11/02/2026 | $340.31 | $51.19 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFAL
is actively managed and doesn’t replicate an indexVONE | DFAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/3/2026 at 4:58 PM
Live
Closed
VONE | DFAL | |
|---|---|---|
| Last price | $341.95 | $50.92 |
| 1D performance | +0.48% | -0.54% |
| AuM | $9.33 B | $1.70 B |
| E/R | 0.06% | 0.13% |
Characteristics
VONE | DFAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | Russell 1000 Index | - |
| N° of holdings | 1011 | 530 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | June 23, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
VONE
USA
97.14%
Other
2.86%
DFAL
USA
96.94%
Other
3.06%
Sectors
VONE
Technology
45.16%
Finance
13.27%
Healthcare
9.3%
Consumer Non-Cycl.
8.3%
Industrials
7.83%
Other
16.14%
DFAL
Technology
45.57%
Finance
11.91%
Healthcare
9.36%
Consumer Non-Cycl.
8.74%
Industrials
7.8%
Other
16.62%
Advertisement
Diversification
VONE
Total weight of top 15 holdings out of 15
42.26%
DFAL
Total weight of top 15 holdings out of 15
43.11%
Top 15 holdings
Data as of September 30, 2026
VONE
NVIDIA Corp.
7.54%
Apple, Inc.
6.81%
Microsoft Corp.
5.39%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.84%
Broadcom Inc.
2.31%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
2.26%
Micron Technology, Inc.
1.70%
Tesla, Inc.
1.47%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.25%
ExxonMobil Holdings Corp.
0.95%
DFAL
NVIDIA Corp.
7.45%
Apple, Inc.
6.75%
Microsoft Corp.
5.43%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
2.70%
Broadcom Inc.
2.46%
Micron Technology, Inc.
2.41%
Meta Platforms, Inc.
2.20%
Alphabet, Inc.
2.16%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.43%
Tesla, Inc.
1.40%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.25%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about VONE and DFAL
Which ETF is bigger: VONE or DFAL?
As of November 2, 2026, VONE holds $9.33 B in assets under management (AUM), while DFAL manages $1.70 B.
What sectors do the VONE and DFAL ETFs invest in?
VONE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the VONE ETF and DFAL ETF?
VONE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VONE or DFAL?
VONE holds 1022 securities with 42.26% of its assets in the top 15. DFAL has 534 securities and a top 15 weight of 43.11%.
Advertisement
Advertisement
